XNTK ETF

$362.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.35%
Dividend Yield (Current)
0.14%
Holdings
37
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+39.75%
1 Year+65.20%
3 Year+41.37%
5 Year+20.18%
10 Year+26.31%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.5.61%
AMATApplied Materials, Inc.4.90%
CSCOCisco Systems Inc. - Ordinary Shares3.14%
APHAmphenol Corp. Class A2.77%
AAPLApple Inc2.41%
Top 10 Concentration: 24.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XNTK ETF Overview

XNTK ETF (State Street SPDR NYSE Technology ETF) is managed by State Street Investment Management with $2.07B in net assets. XNTK expense ratio is 0.35%, holding 37 positions across sectors including Information Technology, Unknown. Inception date: 2000-09-25.

XNTK performance shows a YTD return of 39.75%. The 1-year return is 65.20% and the 5-year return is 20.18%. XNTK dividend yield stands at 0.14%, paid quarterly.

XNTK top holdings include Advanced Micro Devices Inc. (5.6%), Applied Materials, Inc. (4.9%), Cisco Systems Inc. - Ordinary Shares (3.1%), Amphenol Corp. Class A (2.8%), Apple Inc (2.4%). View all XNTK holdings, sector breakdown, or dividend history.

XNTK can be compared against other funds using the overlap calculator or side-by-side comparison tool. XNTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.48%
YTD
+39.75%
1 Year
+65.20%
3 Year
+41.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

AAPLApple Inc
2.41%
AMZNAmazon.Com Inc
2.31%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.73%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology5.61%
2AMATApplied Materials, Inc.Unknown4.90%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.14%
4APHAmphenol Corp. Class AUnknown2.77%
5AAPLApple IncInformation Technology2.41%
6AMZNAmazon.Com IncUnknown2.31%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.73%
8SHOP:CAShopify Inc.Information Technology1.57%